U
BIE

UBS’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

UBS’s Portfolio BIE Stock Details BIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$85K Buy
5,939
+1,106
+23% +$16K ﹤0.01% 6194
2014
Q2 		$70K Buy
4,833
+1,807
+60% +$26.2K ﹤0.01% 6417
2014
Q1 		$43K Sell
3,026
-114
-4% -$1.58K ﹤0.01% 7055
2013
Q4 		$42K Sell
3,140
-1,361
-30% -$18.1K ﹤0.01% 7205
2013
Q3 		$62K Buy
4,501
+925
+26% +$12.4K ﹤0.01% 6596
2013
Q2 		$52K Buy
+3,576
New +$55.5K ﹤0.01% 6690

Other funds holding BIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's BIE Position: Q3 2014 in Review

UBS increased its BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) stake by 23% in Q3 2014, buying an estimated $16K and bringing the position to 5,939 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #6194.

UBS first reported a position in BIE in Q2 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold BIE as of Q3 2014.

  • UBS held 5,939 shares of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST worth $85K as of Q3 2014.
  • UBS bought 1,106 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q3 2014, an estimated $16K.
  • BLACKROCK MUNICIPAL BOND INVESTMENT TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6194 holding.
  • UBS first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.